国寿安保稳丰6个月持有混合A(009244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1887 |
1.1887 |
| 2 |
2026-10-29 |
1.2003 |
1.2003 |
| 3 |
2026-10-28 |
1.2105 |
1.2105 |
| 4 |
2026-10-27 |
1.2030 |
1.2030 |
| 5 |
2026-10-26 |
1.2103 |
1.2103 |
| 6 |
2026-10-23 |
1.2147 |
1.2147 |
| 7 |
2026-10-22 |
1.2067 |
1.2067 |
| 8 |
2026-10-21 |
1.2176 |
1.2176 |
| 9 |
2026-10-20 |
1.2212 |
1.2212 |
| 10 |
2026-10-19 |
1.2181 |
1.2181 |
| 11 |
2026-10-16 |
1.2183 |
1.2183 |
| 12 |
2026-10-15 |
1.2193 |
1.2193 |
| 13 |
2026-10-14 |
1.2291 |
1.2291 |
| 14 |
2026-10-13 |
1.2349 |
1.2349 |
| 15 |
2026-10-12 |
1.2359 |
1.2359 |
| 16 |
2026-10-09 |
1.2406 |
1.2406 |
| 17 |
2026-10-08 |
1.2420 |
1.2420 |
| 18 |
2026-09-30 |
1.2500 |
1.2500 |
| 19 |
2026-09-29 |
1.2517 |
1.2517 |
| 20 |
2026-09-28 |
1.2498 |
1.2498 |
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